BGF Continental European Flexible Fund Le Fonds vise à maximiser le retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds et à investir de manière cohérente avec les principes de l'investissement centré sur les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70 % du total de son actif dans des titres de participation (par ex. des actions) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe, à l’exclusion du Royaume-Uni. Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails, veuillez consulter le prospectus et le site web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens. Net Assets of Fund EUR 5 965 312 962 Date de lancement de la Classe d'Actions 07/avr./2021 Date de lancement du Fonds 24/nov./1986 Devise de la gamme EUR Devise de base EUR Classe d’actif Actions Indice de référence contrainte 1 FTSE World Europe ex UK Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,91% ISIN LU2319959941 Frais sur encours 0,85% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 50 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGCEF2E SEDOL BNDL9T2 Régime fiscal PEA - 29-févr.-2024 BGF Continental European Flexible Fund Inception Date 07/avr./2021 Fund Holdings as of - Total Net Assets EUR 67 800 475,91 Number of Securities 41,00 Shares Outstanding 5 488 694,37 Nom Pondération (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 12.35 0 0 27/mars/2024 12.35 0.01 0.08103727714748785 26/mars/2024 12.34 0.01 0.08110300081103 25/mars/2024 12.33 0.02 0.16246953696181965 22/mars/2024 12.31 -0.06 -0.4850444624090542 21/mars/2024 12.37 0.12 0.9795918367346939 20/mars/2024 12.25 0.09 0.7401315789473685 19/mars/2024 12.16 -0.09 -0.7346938775510204 18/mars/2024 12.25 -0.05 -0.4065040650406504 15/mars/2024 12.3 0.02 0.16286644951140064 14/mars/2024 12.28 -0.02 -0.16260162601626016 13/mars/2024 12.3 0.06 0.49019607843137253 12/mars/2024 12.24 0.14 1.1570247933884297 11/mars/2024 12.1 -0.19 -1.545972335231896 08/mars/2024 12.29 -0.05 -0.4051863857374392 07/mars/2024 12.34 0.24 1.9834710743801653 06/mars/2024 12.1 0.02 0.16556291390728478 05/mars/2024 12.08 -0.06 -0.4942339373970346 04/mars/2024 12.14 0.11 0.914380714879468 01/mars/2024 12.03 0.03 0.25 29/févr./2024 12 0.01 0.08340283569641367 28/févr./2024 11.99 0 0 27/févr./2024 11.99 0.01 0.08347245409015025 26/févr./2024 11.98 -0.06 -0.4983388704318937 23/févr./2024 12.04 -0.02 -0.16583747927031509 22/févr./2024 12.06 0.29 2.463891248937978 21/févr./2024 11.77 0.01 0.08503401360544217 20/févr./2024 11.76 -0.1 -0.8431703204047217 19/févr./2024 11.86 0.02 0.16891891891891891 16/févr./2024 11.84 0.1 0.8517887563884157 15/févr./2024 11.74 0.11 0.945829750644884 14/févr./2024 11.63 0.12 1.0425716768027802 13/févr./2024 11.51 -0.19 -1.623931623931624 12/févr./2024 11.7 0.05 0.4291845493562232 09/févr./2024 11.65 0.08 0.6914433880726015 08/févr./2024 11.57 0.13 1.1363636363636365 07/févr./2024 11.44 0.01 0.08748906386701662 06/févr./2024 11.43 0.06 0.5277044854881267 05/févr./2024 11.37 0.08 0.70859167404783 02/févr./2024 11.29 -0.02 -0.1768346595932803 01/févr./2024 11.31 0.03 0.26595744680851063 31/janv./2024 11.28 0.04 0.35587188612099646 30/janv./2024 11.24 0.09 0.8071748878923767 29/janv./2024 11.15 0.04 0.36003600360036003 26/janv./2024 11.11 0.13 1.1839708561020037 25/janv./2024 10.98 0.01 0.09115770282588878 24/janv./2024 10.97 0.14 1.2927054478301017 23/janv./2024 10.83 -0.02 -0.18433179723502305 22/janv./2024 10.85 0.06 0.5560704355885079 19/janv./2024 10.79 -0.01 -0.09259259259259259 18/janv./2024 10.8 0.21 1.9830028328611897 17/janv./2024 10.59 -0.13 -1.212686567164179 16/janv./2024 10.72 -0.03 -0.27906976744186046 15/janv./2024 10.75 -0.04 -0.3707136237256719 12/janv./2024 10.79 -0.03 -0.27726432532347506 11/janv./2024 10.82 0.04 0.37105751391465674 10/janv./2024 10.78 -0.01 -0.09267840593141798 09/janv./2024 10.79 -0.03 -0.27726432532347506 08/janv./2024 10.82 0.05 0.46425255338904364 05/janv./2024 10.77 0.01 0.09293680297397769 04/janv./2024 10.76 0.03 0.27958993476234856 03/janv./2024 10.73 -0.16 -1.4692378328741964 02/janv./2024 10.89 -0.07 -0.6386861313868614 29/déc./2023 10.96 0.01 0.091324200913242 28/déc./2023 10.95 0.02 0.18298261665141813 27/déc./2023 10.93 0 0 22/déc./2023 10.93 0.03 0.27522935779816515 21/déc./2023 10.9 -0.02 -0.18315018315018314 20/déc./2023 10.92 0.02 0.1834862385321101 19/déc./2023 10.9 0.05 0.4608294930875576 18/déc./2023 10.85 -0.04 -0.3673094582185491 15/déc./2023 10.89 0.05 0.4612546125461255 14/déc./2023 10.84 0.05 0.4633920296570899 13/déc./2023 10.79 0.04 0.37209302325581395 12/déc./2023 10.75 0 0 11/déc./2023 10.75 0.05 0.4672897196261682 08/déc./2023 10.7 0.09 0.8482563619227145 07/déc./2023 10.61 -0.1 -0.9337068160597572 06/déc./2023 10.71 0.08 0.7525870178739417 05/déc./2023 10.63 0.01 0.09416195856873823 04/déc./2023 10.62 0 0 01/déc./2023 10.62 0.04 0.3780718336483932 30/nov./2023 10.58 0.05 0.4748338081671415 29/nov./2023 10.53 0.09 0.8620689655172413 28/nov./2023 10.44 -0.13 -1.2298959318826868 27/nov./2023 10.57 -0.01 -0.0945179584120983 24/nov./2023 10.58 0.02 0.1893939393939394 23/nov./2023 10.56 0.04 0.38022813688212925 22/nov./2023 10.52 0.03 0.2859866539561487 21/nov./2023 10.49 -0.01 -0.09523809523809523 20/nov./2023 10.5 0.01 0.09532888465204957 17/nov./2023 10.49 0.07 0.6717850287907869 16/nov./2023 10.42 0.02 0.19230769230769232 15/nov./2023 10.4 0.07 0.6776379477250726 14/nov./2023 10.33 0.19 1.873767258382643 13/nov./2023 10.14 0.04 0.39603960396039606 10/nov./2023 10.1 -0.1 -0.9803921568627451 09/nov./2023 10.2 0.05 0.49261083743842365 08/nov./2023 10.15 0.14 1.3986013986013985 07/nov./2023 10.01 0.03 0.30060120240480964 06/nov./2023 9.98 -0.05 -0.4985044865403789 03/nov./2023 10.03 -0.01 -0.099601593625498 02/nov./2023 10.04 0.32 3.292181069958848 31/oct./2023 9.72 0.1 1.0395010395010396 30/oct./2023 9.62 -0.01 -0.10384215991692627 27/oct./2023 9.63 0 0 26/oct./2023 9.63 0.02 0.2081165452653486 25/oct./2023 9.61 -0.04 -0.41450777202072536 24/oct./2023 9.65 0.03 0.31185031185031187 23/oct./2023 9.62 -0.09 -0.9268795056642637 20/oct./2023 9.71 -0.1 -1.019367991845056 19/oct./2023 9.81 -0.07 -0.708502024291498 18/oct./2023 9.88 -0.04 -0.4032258064516129 17/oct./2023 9.92 -0.2 -1.976284584980237 16/oct./2023 10.12 -0.04 -0.3937007874015748 13/oct./2023 10.16 -0.06 -0.5870841487279843 12/oct./2023 10.22 0.02 0.19607843137254902 11/oct./2023 10.2 0.04 0.3937007874015748 10/oct./2023 10.16 0.15 1.4985014985014986 09/oct./2023 10.01 0 0 06/oct./2023 10.01 0 0 05/oct./2023 10.01 0.09 0.907258064516129 04/oct./2023 9.92 -0.01 -0.10070493454179255 03/oct./2023 9.93 -0.05 -0.501002004008016 02/oct./2023 9.98 -0.18 -1.7716535433070866 29/sept./2023 10.16 0.22 2.2132796780684103 28/sept./2023 9.94 0.01 0.10070493454179255 27/sept./2023 9.93 0.04 0.4044489383215369 26/sept./2023 9.89 -0.05 -0.5030181086519114 25/sept./2023 9.94 -0.09 -0.8973080757726819 22/sept./2023 10.03 -0.01 -0.099601593625498 21/sept./2023 10.04 -0.16 -1.5686274509803921 20/sept./2023 10.2 0.14 1.3916500994035785 19/sept./2023 10.06 -0.06 -0.5928853754940712 18/sept./2023 10.12 -0.26 -2.504816955684008 15/sept./2023 10.38 0.05 0.484027105517909 14/sept./2023 10.33 0.1 0.9775171065493646 13/sept./2023 10.23 -0.06 -0.5830903790087464 12/sept./2023 10.29 -0.06 -0.5797101449275363 11/sept./2023 10.35 -0.03 -0.28901734104046245 08/sept./2023 10.38 0.02 0.19305019305019305 07/sept./2023 10.36 -0.14 -1.3333333333333333 06/sept./2023 10.5 -0.08 -0.7561436672967864 05/sept./2023 10.58 -0.1 -0.9363295880149812 04/sept./2023 10.68 0.06 0.5649717514124294 01/sept./2023 10.62 -0.05 -0.46860356138706655 31/août/2023 10.67 -0.02 -0.18709073900841908 30/août/2023 10.69 0.07 0.6591337099811676 29/août/2023 10.62 0.05 0.47303689687795647 28/août/2023 10.57 0.1 0.9551098376313276 25/août/2023 10.47 -0.09 -0.8522727272727273 24/août/2023 10.56 0.04 0.38022813688212925 23/août/2023 10.52 -0.02 -0.18975332068311196 22/août/2023 10.54 0.08 0.7648183556405354 21/août/2023 10.46 0.15 1.454898157129001 18/août/2023 10.31 -0.16 -1.5281757402101241 17/août/2023 10.47 -0.21 -1.9662921348314606 16/août/2023 10.68 -0.05 -0.4659832246039143 14/août/2023 10.73 -0.01 -0.0931098696461825 11/août/2023 10.74 -0.2 -1.8281535648994516 10/août/2023 10.94 0.1 0.922509225092251 09/août/2023 10.84 0.06 0.5565862708719852 08/août/2023 10.78 0.03 0.27906976744186046 07/août/2023 10.75 0.06 0.5612722170252572 04/août/2023 10.69 0 0 03/août/2023 10.69 -0.09 -0.8348794063079777 02/août/2023 10.78 -0.15 -1.3723696248856359 01/août/2023 10.93 -0.06 -0.545950864422202 31/juil./2023 10.99 0.08 0.7332722273143905 28/juil./2023 10.91 -0.05 -0.4562043795620438 27/juil./2023 10.96 0.31 2.9107981220657275 26/juil./2023 10.65 -0.16 -1.4801110083256244 25/juil./2023 10.81 0.07 0.6517690875232774 24/juil./2023 10.74 -0.03 -0.2785515320334262 21/juil./2023 10.77 -0.03 -0.2777777777777778 20/juil./2023 10.8 -0.02 -0.18484288354898337 19/juil./2023 10.82 0.01 0.09250693802035152 18/juil./2023 10.81 0.02 0.18535681186283595 17/juil./2023 10.79 -0.11 -1.0091743119266054 14/juil./2023 10.9 0.06 0.5535055350553506 13/juil./2023 10.84 0.17 1.5932521087160263 12/juil./2023 10.67 0.14 1.3295346628679963 11/juil./2023 10.53 0.08 0.7655502392344498 10/juil./2023 10.45 0.05 0.4807692307692308 07/juil./2023 10.4 0.02 0.1926782273603083 06/juil./2023 10.38 -0.21 -1.9830028328611897 05/juil./2023 10.59 -0.09 -0.8426966292134831 04/juil./2023 10.68 0 0 03/juil./2023 10.68 -0.04 -0.373134328358209 30/juin/2023 10.72 0.16 1.5151515151515151 29/juin/2023 10.56 0.06 0.5714285714285714 28/juin/2023 10.5 0.15 1.4492753623188406 27/juin/2023 10.35 -0.07 -0.6717850287907869 26/juin/2023 10.42 -0.03 -0.28708133971291866 22/juin/2023 10.45 -0.06 -0.570884871550904 21/juin/2023 10.51 -0.08 -0.7554296506137866 20/juin/2023 10.59 -0.05 -0.4699248120300752 19/juin/2023 10.64 -0.1 -0.931098696461825 16/juin/2023 10.74 0.08 0.7504690431519699 15/juin/2023 10.66 -0.12 -1.1131725417439704 14/juin/2023 10.78 0.11 1.0309278350515463 13/juin/2023 10.67 0.05 0.4708097928436911 12/juin/2023 10.62 0.07 0.6635071090047393 09/juin/2023 10.55 -0.01 -0.0946969696969697 08/juin/2023 10.56 -0.04 -0.37735849056603776 07/juin/2023 10.6 0 0 06/juin/2023 10.6 0.04 0.3787878787878788 05/juin/2023 10.56 -0.02 -0.1890359168241966 02/juin/2023 10.58 0.16 1.5355086372360844 01/juin/2023 10.42 -0.03 -0.28708133971291866 31/mai/2023 10.45 -0.1 -0.9478672985781991 30/mai/2023 10.55 0.03 0.28517110266159695 26/mai/2023 10.52 0.14 1.348747591522158 25/mai/2023 10.38 0.15 1.466275659824047 24/mai/2023 10.23 -0.29 -2.7566539923954374 23/mai/2023 10.52 -0.11 -1.0348071495766697 22/mai/2023 10.63 0.03 0.2830188679245283 19/mai/2023 10.6 0.28 2.7131782945736433 17/mai/2023 10.32 -0.04 -0.3861003861003861 16/mai/2023 10.36 0 0 15/mai/2023 10.36 0 0 12/mai/2023 10.36 0.08 0.7782101167315175 11/mai/2023 10.28 0.02 0.1949317738791423 10/mai/2023 10.26 -0.04 -0.3883495145631068 08/mai/2023 10.3 0.12 1.1787819253438114 05/mai/2023 10.18 0.08 0.7920792079207921 04/mai/2023 10.1 -0.08 -0.7858546168958742 03/mai/2023 10.18 -0.04 -0.3913894324853229 02/mai/2023 10.22 0.07 0.6896551724137931 28/avr./2023 10.15 -0.01 -0.0984251968503937 27/avr./2023 10.16 0.12 1.1952191235059761 26/avr./2023 10.04 -0.24 -2.3346303501945527 25/avr./2023 10.28 -0.14 -1.3435700575815739 24/avr./2023 10.42 0.07 0.6763285024154589 21/avr./2023 10.35 0.01 0.09671179883945841 20/avr./2023 10.34 -0.05 -0.48123195380173245 19/avr./2023 10.39 -0.09 -0.8587786259541985 18/avr./2023 10.48 0.09 0.8662175168431184 17/avr./2023 10.39 -0.08 -0.7640878701050621 14/avr./2023 10.47 0.2 1.9474196689386563 13/avr./2023 10.27 0.05 0.4892367906066536 12/avr./2023 10.22 0.02 0.19607843137254902 11/avr./2023 10.2 0.11 1.0901883052527255 06/avr./2023 10.09 -0.01 -0.09900990099009901 05/avr./2023 10.1 -0.16 -1.5594541910331383 04/avr./2023 10.26 0.04 0.3913894324853229 03/avr./2023 10.22 -0.06 -0.5836575875486382 31/mars/2023 10.28 0.04 0.390625 30/mars/2023 10.24 0.15 1.4866204162537167 29/mars/2023 10.09 0.2 2.0222446916076846 28/mars/2023 9.89 -0.11 -1.1 27/mars/2023 10 0.16 1.6260162601626016 24/mars/2023 9.84 -0.22 -2.1868787276341948 23/mars/2023 10.06 -0.02 -0.1984126984126984 22/mars/2023 10.08 0.06 0.5988023952095808 21/mars/2023 10.02 0.13 1.314459049544995 20/mars/2023 9.89 0.14 1.435897435897436 17/mars/2023 9.75 -0.09 -0.9146341463414634 16/mars/2023 9.84 0.11 1.1305241521068858 15/mars/2023 9.73 -0.3 -2.991026919242273 14/mars/2023 10.03 0.19 1.9308943089430894 13/mars/2023 9.84 -0.27 -2.6706231454005933 10/mars/2023 10.11 -0.25 -2.413127413127413 09/mars/2023 10.36 0.02 0.19342359767891681 08/mars/2023 10.34 -0.11 -1.0526315789473684 07/mars/2023 10.45 -0.02 -0.19102196752626552 06/mars/2023 10.47 0.05 0.4798464491362764 03/mars/2023 10.42 0.19 1.8572825024437927 02/mars/2023 10.23 -0.09 -0.872093023255814 01/mars/2023 10.32 -0.01 -0.0968054211035818 28/févr./2023 10.33 -0.04 -0.3857280617164899 27/févr./2023 10.37 0.18 1.7664376840039253 24/févr./2023 10.19 -0.19 -1.8304431599229287 23/févr./2023 10.38 0.12 1.1695906432748537 22/févr./2023 10.26 -0.06 -0.5813953488372093 21/févr./2023 10.32 -0.07 -0.6737247353224254 20/févr./2023 10.39 -0.02 -0.19212295869356388 17/févr./2023 10.41 0.01 0.09615384615384616 16/févr./2023 10.4 0.05 0.4830917874396135 15/févr./2023 10.35 -0.01 -0.09652509652509653 14/févr./2023 10.36 0.07 0.6802721088435374 13/févr./2023 10.29 0.1 0.9813542688910697 10/févr./2023 10.19 -0.18 -1.7357762777242045 09/févr./2023 10.37 0 0 08/févr./2023 10.37 0.07 0.6796116504854369 07/févr./2023 10.3 0.01 0.09718172983479106 06/févr./2023 10.29 0 0 03/févr./2023 10.29 0.03 0.29239766081871343 02/févr./2023 10.26 0.18 1.7857142857142858 01/févr./2023 10.08 0.13 1.306532663316583 31/janv./2023 9.95 -0.05 -0.5 30/janv./2023 10 -0.03 -0.29910269192422734 27/janv./2023 10.03 0.02 0.1998001998001998 26/janv./2023 10.01 0.22 2.247191011235955 25/janv./2023 9.79 -0.04 -0.4069175991861648 24/janv./2023 9.83 -0.02 -0.20304568527918782 23/janv./2023 9.85 0.08 0.8188331627430911 20/janv./2023 9.77 -0.01 -0.10224948875255624 19/janv./2023 9.78 -0.22 -2.2 18/janv./2023 10 0.14 1.4198782961460445 17/janv./2023 9.86 0.01 0.10152284263959391 16/janv./2023 9.85 0.06 0.6128702757916241 13/janv./2023 9.79 0.12 1.2409513960703207 12/janv./2023 9.67 0.01 0.10351966873706005 11/janv./2023 9.66 0.07 0.7299270072992701 10/janv./2023 9.59 -0.03 -0.31185031185031187 09/janv./2023 9.62 0.21 2.2316684378320937 06/janv./2023 9.41 0.01 0.10638297872340426 05/janv./2023 9.4 -0.03 -0.3181336161187699 04/janv./2023 9.43 0.13 1.3978494623655915 03/janv./2023 9.3 0.15 1.639344262295082 02/janv./2023 9.15 0.03 0.32894736842105265 30/déc./2022 9.12 -0.06 -0.6535947712418301 29/déc./2022 9.18 0.05 0.547645125958379 28/déc./2022 9.13 0.02 0.21953896816684962 27/déc./2022 9.11 0.02 0.22002200220022003 23/déc./2022 9.09 -0.03 -0.32894736842105265 22/déc./2022 9.12 -0.02 -0.2188183807439825 21/déc./2022 9.14 0.09 0.994475138121547 20/déc./2022 9.05 0 0 19/déc./2022 9.05 -0.07 -0.7675438596491229 16/déc./2022 9.12 -0.02 -0.2188183807439825 15/déc./2022 9.14 -0.31 -3.2804232804232805 14/déc./2022 9.45 -0.11 -1.1506276150627615 13/déc./2022 9.56 0.31 3.3513513513513513 12/déc./2022 9.25 -0.05 -0.5376344086021505 09/déc./2022 9.3 0.08 0.8676789587852495 08/déc./2022 9.22 -0.01 -0.10834236186348863 07/déc./2022 9.23 -0.06 -0.6458557588805167 06/déc./2022 9.29 -0.09 -0.9594882729211087 05/déc./2022 9.38 -0.05 -0.5302226935312832 02/déc./2022 9.43 -0.03 -0.3171247357293869 01/déc./2022 9.46 0.09 0.96051227321238 30/nov./2022 9.37 0.09 0.9698275862068966 29/nov./2022 9.28 -0.03 -0.322234156820623 28/nov./2022 9.31 -0.03 -0.32119914346895073 25/nov./2022 9.34 -0.01 -0.10695187165775401 24/nov./2022 9.35 0.05 0.5376344086021505 23/nov./2022 9.3 0.07 0.7583965330444203 22/nov./2022 9.23 -0.02 -0.21621621621621623 21/nov./2022 9.25 0.03 0.32537960954446854 18/nov./2022 9.22 0.13 1.4301430143014302 17/nov./2022 9.09 -0.08 -0.8724100327153762 16/nov./2022 9.17 -0.12 -1.2917115177610334 15/nov./2022 9.29 0.01 0.10775862068965517 14/nov./2022 9.28 0.04 0.4329004329004329 11/nov./2022 9.24 0.12 1.3157894736842106 10/nov./2022 9.12 0.18 2.0134228187919465 09/nov./2022 8.94 0 0 08/nov./2022 8.94 0.12 1.3605442176870748 07/nov./2022 8.82 -0.05 -0.5636978579481398 04/nov./2022 8.87 0.17 1.9540229885057472 03/nov./2022 8.7 -0.12 -1.3605442176870748 02/nov./2022 8.82 0.05 0.5701254275940707 31/oct./2022 8.77 0.03 0.34324942791762014 28/oct./2022 8.74 0 0 27/oct./2022 8.74 -0.03 -0.34207525655644244 26/oct./2022 8.77 0.01 0.1141552511415525 25/oct./2022 8.76 0.06 0.6896551724137931 24/oct./2022 8.7 0.19 2.2326674500587544 21/oct./2022 8.51 -0.02 -0.23446658851113716 20/oct./2022 8.53 0.06 0.7083825265643447 19/oct./2022 8.47 -0.19 -2.1939953810623556 18/oct./2022 8.66 0.11 1.286549707602339 17/oct./2022 8.55 0.08 0.9445100354191264 14/oct./2022 8.47 0.31 3.799019607843137 13/oct./2022 8.16 -0.13 -1.5681544028950543 12/oct./2022 8.29 0.04 0.48484848484848486 11/oct./2022 8.25 -0.14 -1.66865315852205 10/oct./2022 8.39 -0.06 -0.7100591715976331 07/oct./2022 8.45 -0.17 -1.9721577726218098 06/oct./2022 8.62 0.02 0.23255813953488372 05/oct./2022 8.6 0.01 0.11641443538998836 04/oct./2022 8.59 0.31 3.743961352657005 03/oct./2022 8.28 0.07 0.8526187576126675 30/sept./2022 8.21 0.11 1.3580246913580247 29/sept./2022 8.1 -0.13 -1.5795868772782502 28/sept./2022 8.23 -0.04 -0.4836759371221282 27/sept./2022 8.27 -0.01 -0.12077294685990338 26/sept./2022 8.28 0.08 0.975609756097561 23/sept./2022 8.2 -0.21 -2.4970273483947683 22/sept./2022 8.41 -0.11 -1.2910798122065728 21/sept./2022 8.52 0.06 0.7092198581560284 20/sept./2022 8.46 -0.09 -1.0526315789473684 19/sept./2022 8.55 -0.02 -0.23337222870478413 16/sept./2022 8.57 -0.26 -2.944507361268403 15/sept./2022 8.83 -0.03 -0.33860045146726864 14/sept./2022 8.86 -0.09 -1.005586592178771 13/sept./2022 8.95 -0.18 -1.9715224534501643 12/sept./2022 9.13 0.15 1.670378619153675 09/sept./2022 8.98 0.25 2.86368843069874 08/sept./2022 8.73 0.06 0.6920415224913494 07/sept./2022 8.67 -0.06 -0.6872852233676976 06/sept./2022 8.73 0 0 05/sept./2022 8.73 -0.03 -0.3424657534246575 02/sept./2022 8.76 0.1 1.1547344110854503 01/sept./2022 8.66 -0.24 -2.696629213483146 31/août/2022 8.9 -0.03 -0.335946248600224 30/août/2022 8.93 0.01 0.11210762331838565 29/août/2022 8.92 -0.23 -2.5136612021857925 26/août/2022 9.15 -0.05 -0.5434782608695652 25/août/2022 9.2 0.02 0.2178649237472767 24/août/2022 9.18 0.06 0.6578947368421053 23/août/2022 9.12 -0.08 -0.8695652173913043 22/août/2022 9.2 -0.13 -1.3933547695605573 19/août/2022 9.33 -0.04 -0.42689434364994666 18/août/2022 9.37 -0.03 -0.3191489361702128 17/août/2022 9.4 -0.03 -0.3181336161187699 16/août/2022 9.43 -0.02 -0.21164021164021163 12/août/2022 9.45 0 0 11/août/2022 9.45 0.11 1.177730192719486 10/août/2022 9.34 0.05 0.5382131324004306 09/août/2022 9.29 -0.14 -1.4846235418875928 08/août/2022 9.43 0.11 1.1802575107296138 05/août/2022 9.32 -0.19 -1.9978969505783386 04/août/2022 9.51 0.07 0.7415254237288136 03/août/2022 9.44 0.05 0.5324813631522897 02/août/2022 9.39 -0.06 -0.6349206349206349 01/août/2022 9.45 0.01 0.1059322033898305 29/juil./2022 9.44 0.26 2.832244008714597 28/juil./2022 9.18 0.06 0.6578947368421053 27/juil./2022 9.12 0.08 0.8849557522123894 26/juil./2022 9.04 -0.03 -0.33076074972436603 25/juil./2022 9.07 -0.05 -0.5482456140350878 22/juil./2022 9.12 0.02 0.21978021978021978 21/juil./2022 9.1 0.17 1.9036954087346025 20/juil./2022 8.93 0.04 0.4499437570303712 19/juil./2022 8.89 0.04 0.4519774011299435 18/juil./2022 8.85 0.17 1.9585253456221199 15/juil./2022 8.68 0.15 1.7584994138335288 14/juil./2022 8.53 -0.07 -0.813953488372093 13/juil./2022 8.6 -0.06 -0.6928406466512702 12/juil./2022 8.66 -0.04 -0.45977011494252873 11/juil./2022 8.7 0.02 0.2304147465437788 08/juil./2022 8.68 -0.01 -0.11507479861910241 07/juil./2022 8.69 0.14 1.6374269005847952 06/juil./2022 8.55 0.13 1.5439429928741093 05/juil./2022 8.42 -0.11 -1.2895662368112544 04/juil./2022 8.53 -0.01 -0.117096018735363 01/juil./2022 8.54 0.09 1.0650887573964498 30/juin/2022 8.45 -0.17 -1.9721577726218098 29/juin/2022 8.62 -0.13 -1.4857142857142858 28/juin/2022 8.75 0.07 0.8064516129032258 27/juin/2022 8.68 0.03 0.3468208092485549 24/juin/2022 8.65 0.21 2.4881516587677726 22/juin/2022 8.44 -0.09 -1.0550996483001172 21/juin/2022 8.53 0.12 1.426872770511296 20/juin/2022 8.41 -0.05 -0.5910165484633569 17/juin/2022 8.46 0.08 0.954653937947494 16/juin/2022 8.38 -0.25 -2.8968713789107765 15/juin/2022 8.63 0.02 0.23228803716608595 14/juin/2022 8.61 -0.07 -0.8064516129032258 13/juin/2022 8.68 -0.29 -3.2329988851727984 10/juin/2022 8.97 -0.26 -2.816901408450704 09/juin/2022 9.23 -0.11 -1.177730192719486 08/juin/2022 9.34 0.02 0.2145922746781116 07/juin/2022 9.32 -0.03 -0.32085561497326204 03/juin/2022 9.35 0.02 0.21436227224008575 02/juin/2022 9.33 -0.03 -0.32051282051282054 01/juin/2022 9.36 -0.03 -0.3194888178913738 31/mai/2022 9.39 -0.1 -1.053740779768177 30/mai/2022 9.49 0.19 2.043010752688172 27/mai/2022 9.3 0.31 3.4482758620689653 25/mai/2022 8.99 -0.1 -1.1001100110011002 24/mai/2022 9.09 0.01 0.11013215859030837 23/mai/2022 9.08 -0.02 -0.21978021978021978 20/mai/2022 9.1 0.23 2.593010146561443 19/mai/2022 8.87 -0.16 -1.7718715393133997 18/mai/2022 9.03 -0.12 -1.3114754098360655 17/mai/2022 9.15 0.12 1.3289036544850499 16/mai/2022 9.03 -0.03 -0.33112582781456956 13/mai/2022 9.06 0.32 3.6613272311212817 12/mai/2022 8.74 -0.13 -1.4656144306651635 11/mai/2022 8.87 0.01 0.11286681715575621 10/mai/2022 8.86 -0.11 -1.2263099219620959 06/mai/2022 8.97 -0.47 -4.978813559322034 05/mai/2022 9.44 0.02 0.21231422505307856 04/mai/2022 9.42 -0.03 -0.31746031746031744 03/mai/2022 9.45 -0.04 -0.4214963119072708 02/mai/2022 9.49 -0.26 -2.6666666666666665 29/avr./2022 9.75 0.2 2.094240837696335 28/avr./2022 9.55 0.07 0.7383966244725738 27/avr./2022 9.48 -0.11 -1.1470281543274243 26/avr./2022 9.59 -0.03 -0.31185031185031187 25/avr./2022 9.62 -0.24 -2.4340770791075053 22/avr./2022 9.86 -0.27 -2.665350444225074 21/avr./2022 10.13 0.09 0.896414342629482 20/avr./2022 10.04 0.23 2.344546381243629 19/avr./2022 9.81 -0.14 -1.407035175879397 14/avr./2022 9.95 0.06 0.6066734074823054 13/avr./2022 9.89 -0.07 -0.7028112449799196 12/avr./2022 9.96 0.05 0.5045408678102926 11/avr./2022 9.91 -0.08 -0.8008008008008008 08/avr./2022 9.99 -0.08 -0.7944389275074478 07/avr./2022 10.07 0.1 1.0030090270812437 06/avr./2022 9.97 -0.42 -4.042348411934553 05/avr./2022 10.39 -0.01 -0.09615384615384616 04/avr./2022 10.4 0.11 1.0689990281827018 01/avr./2022 10.29 -0.04 -0.3872216844143272 31/mars/2022 10.33 -0.06 -0.5774783445620789 30/mars/2022 10.39 -0.13 -1.2357414448669202 29/mars/2022 10.52 0.24 2.3346303501945527 28/mars/2022 10.28 0.05 0.4887585532746823 25/mars/2022 10.23 0.09 0.8875739644970414 24/mars/2022 10.14 -0.06 -0.5882352941176471 23/mars/2022 10.2 -0.16 -1.5444015444015444 22/mars/2022 10.36 0.07 0.6802721088435374 21/mars/2022 10.29 0.04 0.3902439024390244 18/mars/2022 10.25 0.19 1.8886679920477136 17/mars/2022 10.06 0 0 16/mars/2022 10.06 0.51 5.340314136125654 15/mars/2022 9.55 -0.06 -0.6243496357960457 14/mars/2022 9.61 0.18 1.9088016967126193 11/mars/2022 9.43 0.01 0.10615711252653928 10/mars/2022 9.42 0.13 1.3993541442411195 09/mars/2022 9.29 0.28 3.1076581576026636 08/mars/2022 9.01 -0.36 -3.84204909284952 07/mars/2022 9.37 -0.06 -0.6362672322375398 04/mars/2022 9.43 -0.44 -4.4579533941236065 03/mars/2022 9.87 0.02 0.20304568527918782 02/mars/2022 9.85 -0.05 -0.5050505050505051 01/mars/2022 9.9 -0.02 -0.20161290322580644 28/févr./2022 9.92 0.09 0.9155645981688708 25/févr./2022 9.83 0.31 3.2563025210084033 24/févr./2022 9.52 -0.37 -3.7411526794742165 23/févr./2022 9.89 -0.06 -0.6030150753768844 22/févr./2022 9.95 0.19 1.9467213114754098 21/févr./2022 9.76 -0.27 -2.691924227318046 18/févr./2022 10.03 -0.05 -0.49603174603174605 17/févr./2022 10.08 -0.02 -0.19801980198019803 16/févr./2022 10.1 -0.04 -0.39447731755424065 15/févr./2022 10.14 0.26 2.6315789473684212 14/févr./2022 9.88 -0.3 -2.9469548133595285 11/févr./2022 10.18 -0.13 -1.2609117361784674 10/févr./2022 10.31 -0.09 -0.8653846153846154 09/févr./2022 10.4 0.38 3.7924151696606785 08/févr./2022 10.02 -0.23 -2.2439024390243905 07/févr./2022 10.25 0.06 0.5888125613346418 04/févr./2022 10.19 -0.17 -1.640926640926641 03/févr./2022 10.36 -0.34 -3.177570093457944 02/févr./2022 10.7 0.13 1.2298959318826868 01/févr./2022 10.57 0.14 1.342281879194631 31/janv./2022 10.43 0.37 3.6779324055666005 28/janv./2022 10.06 -0.21 -2.044790652385589 27/janv./2022 10.27 -0.02 -0.19436345966958213 26/janv./2022 10.29 0.24 2.388059701492537 25/janv./2022 10.05 -0.06 -0.5934718100890207 24/janv./2022 10.11 -0.48 -4.53257790368272 21/janv./2022 10.59 -0.28 -2.5758969641214353 20/janv./2022 10.87 -0.07 -0.6398537477148081 19/janv./2022 10.94 0.15 1.3901760889712698 18/janv./2022 10.79 -0.23 -2.087114337568058 17/janv./2022 11.02 0.04 0.36429872495446264 14/janv./2022 10.98 -0.3 -2.6595744680851063 13/janv./2022 11.28 0.01 0.08873114463176575 12/janv./2022 11.27 0.16 1.4401440144014401 11/janv./2022 11.11 0.1 0.9082652134423251 10/janv./2022 11.01 -0.48 -4.177545691906006 07/janv./2022 11.49 0 0 06/janv./2022 11.49 -0.34 -2.8740490278951816 05/janv./2022 11.83 -0.14 -1.1695906432748537 04/janv./2022 11.97 0.02 0.16736401673640167 03/janv./2022 11.95 0 0 31/déc./2021 11.95 -0.03 -0.25041736227045075 30/déc./2021 11.98 0.04 0.33500837520938026 29/déc./2021 11.94 -0.08 -0.6655574043261231 28/déc./2021 12.02 0.12 1.0084033613445378 27/déc./2021 11.9 0.11 0.9329940627650551 23/déc./2021 11.79 0.13 1.1149228130360205 22/déc./2021 11.66 0.11 0.9523809523809523 21/déc./2021 11.55 0.12 1.0498687664041995 20/déc./2021 11.43 -0.1 -0.8673026886383348 17/déc./2021 11.53 -0.26 -2.2052586938083123 16/déc./2021 11.79 0.16 1.3757523645743766 15/déc./2021 11.63 0.03 0.25862068965517243 14/déc./2021 11.6 -0.25 -2.109704641350211 13/déc./2021 11.85 0 0 10/déc./2021 11.85 -0.08 -0.6705783738474435 09/déc./2021 11.93 -0.02 -0.16736401673640167 08/déc./2021 11.95 0.05 0.42016806722689076 07/déc./2021 11.9 0.42 3.658536585365854 06/déc./2021 11.48 -0.06 -0.5199306759098787 03/déc./2021 11.54 -0.06 -0.5172413793103449 02/déc./2021 11.6 -0.18 -1.5280135823429541 01/déc./2021 11.78 -0.08 -0.6745362563237775 30/nov./2021 11.86 0.06 0.5084745762711864 29/nov./2021 11.8 0.05 0.425531914893617 26/nov./2021 11.75 -0.16 -1.343408900083963 25/nov./2021 11.91 0.18 1.5345268542199488 24/nov./2021 11.73 -0.26 -2.1684737281067554 23/nov./2021 11.99 -0.35 -2.8363047001620747 22/nov./2021 12.34 -0.02 -0.16181229773462782 19/nov./2021 12.36 0.04 0.3246753246753247 18/nov./2021 12.32 0.08 0.6535947712418301 17/nov./2021 12.24 0.04 0.32786885245901637 16/nov./2021 12.2 0.01 0.08203445447087777 15/nov./2021 12.19 0.08 0.6606110652353427 12/nov./2021 12.11 0.07 0.5813953488372093 11/nov./2021 12.04 0.12 1.0067114093959733 10/nov./2021 11.92 -0.13 -1.0788381742738589 09/nov./2021 12.05 -0.02 -0.16570008285004142 08/nov./2021 12.07 0.01 0.08291873963515754 05/nov./2021 12.06 -0.02 -0.16556291390728478 04/nov./2021 12.08 0.19 1.59798149705635 03/nov./2021 11.89 0.08 0.6773920406435224 02/nov./2021 11.81 0.14 1.1996572407883461 29/oct./2021 11.67 0.01 0.08576329331046312 28/oct./2021 11.66 0.02 0.1718213058419244 27/oct./2021 11.64 0 0 26/oct./2021 11.64 0.02 0.1721170395869191 25/oct./2021 11.62 -0.07 -0.5988023952095808 22/oct./2021 11.69 0.18 1.5638575152041703 21/oct./2021 11.51 0.06 0.5240174672489083 20/oct./2021 11.45 0.02 0.17497812773403323 19/oct./2021 11.43 0.03 0.2631578947368421 18/oct./2021 11.4 0.01 0.08779631255487269 15/oct./2021 11.39 0.06 0.529567519858782 14/oct./2021 11.33 0.16 1.432408236347359 13/oct./2021 11.17 0.17 1.5454545454545454 12/oct./2021 11 0.03 0.27347310847766637 11/oct./2021 10.97 -0.11 -0.9927797833935018 08/oct./2021 11.08 -0.06 -0.5385996409335727 07/oct./2021 11.14 0.2 1.8281535648994516 06/oct./2021 10.94 -0.04 -0.36429872495446264 05/oct./2021 10.98 0 0 04/oct./2021 10.98 -0.07 -0.6334841628959276 01/oct./2021 11.05 -0.1 -0.8968609865470852 30/sept./2021 11.15 -0.06 -0.5352363960749331 29/sept./2021 11.21 0.02 0.17873100983020554 28/sept./2021 11.19 -0.39 -3.3678756476683938 27/sept./2021 11.58 -0.25 -2.113271344040575 24/sept./2021 11.83 -0.21 -1.744186046511628 23/sept./2021 12.04 0.19 1.6033755274261603 22/sept./2021 11.85 0.05 0.423728813559322 21/sept./2021 11.8 0.2 1.7241379310344827 20/sept./2021 11.6 -0.33 -2.766135792120704 17/sept./2021 11.93 -0.04 -0.3341687552213868 16/sept./2021 11.97 0.06 0.5037783375314862 15/sept./2021 11.91 -0.09 -0.75 14/sept./2021 12 0.04 0.33444816053511706 13/sept./2021 11.96 -0.07 -0.5818786367414797 10/sept./2021 12.03 0.08 0.6694560669456067 09/sept./2021 11.95 0.01 0.08375209380234507 08/sept./2021 11.94 -0.08 -0.6655574043261231 07/sept./2021 12.02 -0.02 -0.16611295681063123 06/sept./2021 12.04 0.18 1.5177065767284992 03/sept./2021 11.86 -0.12 -1.001669449081803 02/sept./2021 11.98 0.11 0.9267059814658803 01/sept./2021 11.87 0.07 0.5932203389830508 31/août/2021 11.8 -0.05 -0.4219409282700422 30/août/2021 11.85 0.09 0.7653061224489796 27/août/2021 11.76 0.04 0.3412969283276451 26/août/2021 11.72 -0.03 -0.2553191489361702 25/août/2021 11.75 0.01 0.08517887563884156 24/août/2021 11.74 0.05 0.42771599657827203 23/août/2021 11.69 0.06 0.5159071367153912 20/août/2021 11.63 0.16 1.3949433304272014 19/août/2021 11.47 -0.25 -2.1331058020477816 18/août/2021 11.72 0.03 0.2566295979469632 17/août/2021 11.69 0 0 16/août/2021 11.69 -0.03 -0.25597269624573377 13/août/2021 11.72 -0.02 -0.17035775127768313 12/août/2021 11.74 0.02 0.17064846416382254 11/août/2021 11.72 -0.04 -0.3401360544217687 10/août/2021 11.76 0.1 0.8576329331046312 09/août/2021 11.66 0 0 06/août/2021 11.66 -0.07 -0.5967604433077579 05/août/2021 11.73 0.1 0.8598452278589854 04/août/2021 11.63 0.11 0.9548611111111112 03/août/2021 11.52 0.03 0.26109660574412535 02/août/2021 11.49 0.01 0.08710801393728224 30/juil./2021 11.48 0.01 0.08718395815170009 29/juil./2021 11.47 0.06 0.5258545135845749 28/juil./2021 11.41 0.06 0.5286343612334802 27/juil./2021 11.35 -0.12 -1.046207497820401 26/juil./2021 11.47 0 0 23/juil./2021 11.47 0.15 1.325088339222615 22/juil./2021 11.32 0.16 1.4336917562724014 21/juil./2021 11.16 0.18 1.639344262295082 20/juil./2021 10.98 0.1 0.9191176470588235 19/juil./2021 10.88 -0.26 -2.3339317773788153 16/juil./2021 11.14 -0.07 -0.6244424620874219 15/juil./2021 11.21 -0.06 -0.5323868677905945 14/juil./2021 11.27 0.04 0.3561887800534283 13/juil./2021 11.23 -0.02 -0.17777777777777778 12/juil./2021 11.25 0.12 1.0781671159029649 09/juil./2021 11.13 0.13 1.1818181818181819 08/juil./2021 11 -0.22 -1.9607843137254901 07/juil./2021 11.22 0.1 0.8992805755395683 06/juil./2021 11.12 0.07 0.6334841628959276 05/juil./2021 11.05 -0.01 -0.09041591320072333 02/juil./2021 11.06 0.06 0.5454545454545454 01/juil./2021 11 0.01 0.09099181073703366 30/juin/2021 10.99 -0.1 -0.9017132551848512 29/juin/2021 11.09 0.07 0.6352087114337568 28/juin/2021 11.02 0.01 0.09082652134423251 25/juin/2021 11.01 -0.01 -0.09074410163339383 24/juin/2021 11.02 0.14 1.286764705882353 22/juin/2021 10.88 0.05 0.4616805170821791 21/juin/2021 10.83 -0.04 -0.36798528058877644 18/juin/2021 10.87 -0.02 -0.18365472910927455 17/juin/2021 10.89 -0.06 -0.547945205479452 16/juin/2021 10.95 0 0 15/juin/2021 10.95 0.05 0.45871559633027525 14/juin/2021 10.9 0 0 11/juin/2021 10.9 0.06 0.5535055350553506 10/juin/2021 10.84 0.02 0.18484288354898337 09/juin/2021 10.82 -0.01 -0.09233610341643583 08/juin/2021 10.83 0.05 0.46382189239332094 07/juin/2021 10.78 0.08 0.7476635514018691 04/juin/2021 10.7 0.07 0.658513640639699 03/juin/2021 10.63 -0.06 -0.5612722170252572 02/juin/2021 10.69 -0.05 -0.4655493482309125 01/juin/2021 10.74 0.08 0.7504690431519699 31/mai/2021 10.66 -0.01 -0.09372071227741331 28/mai/2021 10.67 0.12 1.1374407582938388 27/mai/2021 10.55 0.03 0.28517110266159695 26/mai/2021 10.52 -0.01 -0.0949667616334283 25/mai/2021 10.53 0.11 1.055662188099808 21/mai/2021 10.42 0.14 1.3618677042801557 20/mai/2021 10.28 0.23 2.288557213930348 19/mai/2021 10.05 -0.21 -2.046783625730994 18/mai/2021 10.26 0.06 0.5882352941176471 17/mai/2021 10.2 0.06 0.591715976331361 14/mai/2021 10.14 0.04 0.39603960396039606 12/mai/2021 10.1 -0.02 -0.1976284584980237 11/mai/2021 10.12 -0.18 -1.7475728155339805 10/mai/2021 10.3 -0.05 -0.4830917874396135 07/mai/2021 10.35 0.13 1.2720156555772995 06/mai/2021 10.22 -0.1 -0.9689922480620154 05/mai/2021 10.32 0.17 1.6748768472906403 04/mai/2021 10.15 -0.2 -1.932367149758454 03/mai/2021 10.35 0.03 0.29069767441860467 30/avr./2021 10.32 -0.03 -0.2898550724637681 29/avr./2021 10.35 -0.02 -0.19286403085824494 28/avr./2021 10.37 0.02 0.1932367149758454 27/avr./2021 10.35 0 0 26/avr./2021 10.35 0.06 0.5830903790087464 23/avr./2021 10.29 0.01 0.09727626459143969 22/avr./2021 10.28 0.12 1.1811023622047243 21/avr./2021 10.16 0 0 20/avr./2021 10.16 -0.15 -1.454898157129001 19/avr./2021 10.31 0 0 16/avr./2021 10.31 0.11 1.0784313725490196 15/avr./2021 10.2 -0.02 -0.19569471624266144 14/avr./2021 10.22 0.05 0.4916420845624385 13/avr./2021 10.17 0.1 0.9930486593843099 12/avr./2021 10.07 -0.06 -0.5923000987166831 09/avr./2021 10.13 0.04 0.39643211100099107 08/avr./2021 10.09 0.09 0.9 07/avr./2021 10 -- -- BGF Continental European Flexible Fund Lancement du fonds 07-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 3.294574 30/juin/2021 3.095685 31/juil./2021 4.458599 31/août/2021 2.787456 30/sept./2021 -5.508475 31/oct./2021 4.663677 30/nov./2021 1.628106 31/déc./2021 0.758853 31/janv./2022 -12.719665 28/févr./2022 -4.889741 31/mars/2022 4.133065 30/avr./2022 -5.614714 31/mai/2022 -3.692308 30/juin/2022 -10.01065 31/juil./2022 11.715976 31/août/2022 -5.720339 30/sept./2022 -7.752809 31/oct./2022 6.82095 30/nov./2022 6.841505 31/déc./2022 -2.66809 31/janv./2023 9.100877 28/févr./2023 3.819095 31/mars/2023 -0.484027 30/avr./2023 -1.264591 31/mai/2023 2.955665 30/juin/2023 2.583732 31/juil./2023 2.518657 31/août/2023 -2.911738 30/sept./2023 -4.779756 31/oct./2023 -4.330709 30/nov./2023 8.847737 31/déc./2023 3.591682 31/janv./2024 2.919708 29/févr./2024 6.382979